Pakistan · Delayed Price · Currency is PKR Ashfaq Textile Mills Statistics
Total Valuation
PSX:ASHT has a market cap or net worth of PKR 2.00 billion. The enterprise value is 1.95 billion.
| Market Cap | 2.00B |
| Enterprise Value | 1.95B |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:ASHT has 46.57 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 46.57M |
| Shares Outstanding | 46.57M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +3.06% |
| Owned by Insiders (%) | 97.65% |
| Owned by Institutions (%) | 0.09% |
| Float | 1.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 68.96 |
| P/OCF Ratio | 66.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.20, with an EV/FCF ratio of 67.37.
| EV / Earnings | n/a |
| EV / Sales | 4.25 |
| EV / EBITDA | 81.20 |
| EV / EBIT | n/a |
| EV / FCF | 67.37 |
Financial Position
The company has a current ratio of 6.48
| Current Ratio | 6.48 |
| Quick Ratio | 4.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -481.46 |
Financial Efficiency
Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is -2.00%.
| Return on Equity (ROE) | -1.71% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -2.00% |
| Return on Capital Employed (ROCE) | -1.54% |
| Weighted Average Cost of Capital (WACC) | 19.09% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -55,235 |
| Employee Count | 306 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 14.19 |
Taxes
In the past 12 months, PSX:ASHT has paid 845,992 in taxes.
| Income Tax | 845,992 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.77% in the last 52 weeks. The beta is 2.70, so PSX:ASHT's price volatility has been higher than the market average.
| Beta (5Y) | 2.70 |
| 52-Week Price Change | +81.77% |
| 50-Day Moving Average | 39.72 |
| 200-Day Moving Average | 30.62 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 51,396 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSX:ASHT had revenue of PKR 459.42 million and -16.90 million in losses. Loss per share was -0.36.
| Revenue | 459.42M |
| Gross Profit | 19.85M |
| Operating Income | -18.43M |
| Pretax Income | -16.06M |
| Net Income | -16.90M |
| EBITDA | 24.02M |
| EBIT | -18.43M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 46.10 million in cash and no debt, with a net cash position of 46.10 million or 0.99 per share.
| Cash & Cash Equivalents | 46.10M |
| Total Debt | n/a |
| Net Cash | 46.10M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 979.72M |
| Book Value Per Share | 21.04 |
| Working Capital | 231.11M |
Cash Flow
In the last 12 months, operating cash flow was 29.82 million and capital expenditures -864,600, giving a free cash flow of 28.95 million.
| Operating Cash Flow | 29.82M |
| Capital Expenditures | -864,600 |
| Depreciation & Amortization | 42.46M |
| Net Borrowing | n/a |
| Free Cash Flow | 28.95M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 4.32%, with operating and profit margins of -4.01% and -3.68%.
| Gross Margin | 4.32% |
| Operating Margin | -4.01% |
| Pretax Margin | -3.49% |
| Profit Margin | -3.68% |
| EBITDA Margin | 5.23% |
| EBIT Margin | -4.01% |
| FCF Margin | 6.30% |
Dividends & Yields
PSX:ASHT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | -0.85% |
| FCF Yield | 1.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 18, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 18, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
PSX:ASHT has an Altman Z-Score of 3.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 4 |